Portfolio links
Model 1 Performance (To know more about it click here)
Model 2 Performance (To know more about it click here)
Nifty Future Long-Short Strategy Performance (To know more about it click here)
Weekly Portfolio performance chart
This week the Nifty Index remained downtrend after Monday's upward move and ended in the red. The Nifty Index hit 14592.15 on the lower side and hit 14966.90 on the upper side this week and ended at 14683.85
Last week we took the open position in both of our Models. Model 1 and 2 have underperformed the index this week. Model 1 and 2 have underperformed the Index by 5.57% and 5.81% respectively.
Our Nifty Index Long-Short strategy has given up the initial gain and lost some ground this week and down 2.43% this week. A year to date (From 1st Jan 2021) return turns positive 2.17% compared to the 4.98% return of the Index.
This week Nifty is down by 0.98%.
Model 1 and 2 have underperformed the Nifty 50 index this week.
Model 1 and 2 are up 92.25% and 75.59% respectively from the inception at the same time the Nifty Index is up 36%.
The Nifty long-Short strategy is up around 70% and 130% on the margin money.
Model 1 and Model 2 both are live from 13th July 2020 while the Index Long-Short strategy is live from 14th August 2020.
Both Model 1 & 2 have open positions for next week.
The current position for Nifty Long-Short Strategy is Short.
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